AQR Small Cap Multi-Style Fund R6 (QSERX)
21.01
-0.16
(-0.76%)
USD |
May 19 2026
QSERX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.97% |
Market Capitalization
As of March 31, 2026
| Large | 1.83% |
| Mid | 1.26% |
| Small | 96.91% |
Region Exposure
| Americas | 87.76% |
|---|---|
|
North America
|
81.02% |
| Canada | 0.16% |
| United States | 80.85% |
|
Latin America
|
6.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
3.22% |
| France | 0.54% |
| Ireland | 0.82% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
15.79% |
| Real Estate |
|
0.25% |
| Sensitive |
|
44.15% |
| Communication Services |
|
2.47% |
| Energy |
|
7.96% |
| Industrials |
|
17.81% |
| Information Technology |
|
15.91% |
| Defensive |
|
20.34% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
16.25% |
| Utilities |
|
0.37% |
| Not Classified |
|
7.57% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
7.22% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |